$8.1 M

ITEX Mkt cap, 08-Oct-2018
ITEX Cash, 31-Jul-20163.2 M

ITEX Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

General and administrative expense

1.7m

Operating expense total

1.7m

EBIT

957.0k

Interest income

90.0k

Pre tax profit

1.0m

Income tax expense

357.0k

Net Income

1.1m661.0k690.0k

ITEX Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.4m3.7m2.0m3.2m

Current Assets

5.4m5.3m3.5m4.6m

Goodwill

3.2m3.2m3.2m1.4m

Total Assets

13.5m13.4m10.7m8.9m

Current Liabilities

1.7m1.4m1.4m1.3m

Additional Paid-in Capital

25.2m25.2m22.4m22.5m

Retained Earnings

(13.2m)(13.2m)(13.0m)(14.9m)

Total Equity

11.8m11.9m9.4m7.6m

Financial Leverage

1.1 x1.1 x1.1 x1.2 x

ITEX Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.1m661.0k690.0k

Depreciation and Amortization

264.0k119.0k91.0k82.0k

Cash From Operating Activities

1.8m1.3m1.6m1.5m

Purchases of PP&E

(48.0k)(46.0k)(6.0k)

Cash From Investing Activities

196.0k(46.0k)338.0k202.0k

Cash From Financing Activities

(538.0k)(883.0k)(3.6m)(527.0k)

Income Taxes Paid

17.0k44.0k(7.0k)

ITEX Ratios

USDY, 2016

Financial Leverage

1.2 x
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